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Dexterra Group Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024
Total Revenue -- 249.3M 239.7M 247.8M 269.7M
Operating Revenue -- 249.3M 239.7M 247.8M 269.7M
Cost Of Revenue -- 202.8M 198.8M 207.7M 221.2M
Gross Profit -- 46.5M 40.9M 40.1M 48.5M
Selling General And Administration -- 19.1M 18.1M 14.6M 18.4M
General And Administrative Expense -- 13.3M 11.4M 24.6M 12.7M
Depreciation And Amortization In Income Statement -- 9.7M 9.6M 9.6M 8.9M
Operating Expense -- 28.8M 27.7M 24.2M 27.2M
Operating Income -- 17.7M 13.2M 15.9M 21.3M
EBIT -- 18.1M 13.4M 15.6M 21.5M
Interest Expense -- 2.0M 2.1M 2.4M 3.3M
Interest Expense Non Operating -- 2.0M 2.1M 2.4M 3.3M
Net Interest Income -- -2.0M -2.1M -2.4M -3.3M
Other Income Expense -- 360,000 213,000 -299,000 211,000
Special Income Charges -- 97,000 -29,000 -15,000 373,000
Earnings From Equity Interest -- 263,000 242,000 -284,000 -162,000
Pretax Income -- 16.1M 11.4M 13.3M 18.2M
Tax Provision -- 4.3M 2.8M 5.7M 4.8M
Tax Effect Of Unusual Items -327,555 25,899 -6,960 -2,250 98,845
Net Income From Continuing And Discontinued Operation -- 11.7M 8.6M 6.8M 7.7M
Net Income From Continuing Operation Net Minority Interest -- 11.7M 8.6M 7.5M 13.4M
Net Income Including Noncontrolling Interests -- 11.8M 8.6M 6.9M 7.7M
Minority Interests -- -109,000 -55,000 -69,000 -3,000
Net Income Common Stockholders -- 11.7M 8.6M 6.8M 7.7M
Net Income -- 11.7M 8.6M 6.8M 7.7M
EBITDA -- 27.8M 23.0M 25.3M 30.4M
Normalized EBITDA -- 27.7M 23.0M 25.3M 30.0M
Reconciled Depreciation -- 9.7M 9.6M 9.6M 8.9M
Basic EPS -- 0.19 0.14 0.11 0.12
Diluted EPS -- 0.19 0.14 0.11 0.12
Basic Average Shares -- 62.3M 62.9M 62.9M 64.0M
Diluted Average Shares -- 63.0M 63.6M 62.9M 64.3M
Total Unusual Items -- 97,000 -29,000 -15,000 373,000
Total Unusual Items Excluding Goodwill -- 97,000 -29,000 -15,000 373,000
Tax Rate For Calcs 0.26 0.27 0.24 0.15 0.27
Normalized Income 13.8M 11.6M 8.6M 7.5M 13.1M
Amortization -- 1.3M 1.2M 1.4M 1.5M
Amortization Of Intangibles Income Statement -- 1.3M 1.2M 1.4M 1.5M
Depreciation Amortization Depletion Income Statement -- 9.7M 9.6M 9.6M 8.9M
Depreciation Income Statement -- 8.4M 8.4M 8.3M 7.4M
Diluted NI Availto Com Stockholders -- 11.7M 8.6M 6.8M 7.7M
Gain On Sale Of Ppe -- 97,000 -29,000 -15,000 373,000
Impairment Of Capital Assets -- -- -- 0.00 0.00
Net Income Continuous Operations -- 11.8M 8.6M 7.6M 13.4M
Net Income Discontinuous Operations -- 0.00 0.00 -669,000 -5.7M
Net Non Operating Interest Income Expense -- -2.0M -2.1M -2.4M -3.3M
Other Gand A -- -- -- -3.0M -2.4M
Reconciled Cost Of Revenue -- 202.8M 198.8M 207.7M 221.2M
Rent Expense Supplemental -- 7.4M 9.0M 8.0M 8.7M
Salaries And Wages -- 13.3M 11.4M 17.6M 12.7M
Selling And Marketing Expense -- 5.8M 6.7M -10.0M 5.7M
Total Expenses -- 231.6M 226.5M 231.8M 248.5M
Total Operating Income As Reported -- 17.8M 13.2M 15.9M 21.7M
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024
Accounts Receivable -- 183.9M 162.9M 147.1M 190.2M
Receivables -- 191.7M 172.3M 153.6M 199.1M
Inventory -- 18.9M 18.8M 18.1M 19.1M
Other Current Assets -- 10.1M 9.0M 7.4M 6.8M
Current Assets -- 220.7M 200.1M 179.1M 225.0M
Gross PPE -- 275.6M 274.6M 266.6M 256.1M
Accumulated Depreciation -- -117.4M -113.1M -106.1M -98.6M
Net PPE -- 158.2M 161.5M 160.6M 157.5M
Goodwill -- 145.7M 146.7M 146.8M 145.6M
Goodwill And Other Intangible Assets -- 180.2M 183.1M 184.3M 183.8M
Other Intangible Assets -- 34.5M 36.4M 37.6M 38.2M
Investments And Advances -- -- 900,000 -- 1.1M
Long Term Equity Investment -- -- 900,000 -- 1.1M
Other Non Current Assets -- 2.2M 1.0M 849,000 -19,000
Total Non Current Assets -- 340.7M 346.5M 345.7M 343.7M
Total Assets -- 561.4M 546.7M 524.9M 568.7M
Current Debt And Capital Lease Obligation -- 7.3M 6.8M 6.4M 6.3M
Accounts Payable -- 128.9M 129.3M 124.8M 132.4M
Payables -- 136.0M 131.5M 125.9M 132.4M
Payables And Accrued Expenses -- 136.0M 131.5M 125.9M 132.4M
Current Deferred Revenue -- 5.5M 6.3M 7.9M 10.7M
Other Current Liabilities -- -- -- -- --
Current Liabilities -- 153.6M 149.2M 144.9M 153.7M
Long Term Debt -- 93.4M 81.5M 67.9M 102.2M
Long Term Debt And Capital Lease Obligation -- 103.8M 92.4M 78.8M 113.1M
Long Term Capital Lease Obligation -- 10.5M 10.9M 10.9M 10.9M
Other Non Current Liabilities -- 3.6M 5.0M 4.4M 3.5M
Total Non Current Liabilities Net Minority Interest -- 130.3M 121.0M 101.0M 133.2M
Total Liabilities Net Minority Interest -- 283.9M 270.2M 245.9M 287.0M
Common Stock -- 222.5M 223.6M 226.6M 229.5M
Capital Stock -- 222.5M 223.6M 226.6M 229.5M
Additional Paid In Capital -- 4.1M 4.6M 4.3M 4.0M
Retained Earnings -- 49.7M 45.5M 46.5M 47.6M
Gains Losses Not Affecting Retained Earnings -- 607,000 2.4M 1.2M 221,000
Common Stock Equity -- 276.9M 276.0M 278.6M 281.4M
Stockholders Equity -- 276.9M 276.0M 278.6M 281.4M
Total Equity Gross Minority Interest -- 277.5M 276.5M 279.0M 281.7M
Minority Interest -- 537,000 458,000 403,000 334,000
Total Capitalization -- 370.3M 357.5M 346.4M 383.6M
Net Tangible Assets -- 96.7M 92.9M 94.2M 97.6M
Tangible Book Value -- 96.7M 92.9M 94.2M 97.6M
Working Capital -- 67.1M 50.9M 34.2M 71.3M
Invested Capital -- 370.3M 357.5M 346.4M 383.6M
Total Debt -- 111.2M 99.2M 85.1M 119.5M
Net Debt -- 93.4M 81.5M 67.9M 102.2M
Share Issued -- 62.2M 62.5M 63.3M 64.0M
Ordinary Shares Number -- 62.2M 62.5M 63.3M 64.0M
Assets Held For Sale Current -- -- -- -- --
Capital Lease Obligations -- 17.8M 17.7M 17.3M 17.3M
Current Capital Lease Obligation -- 7.3M 6.8M 6.4M 6.3M
Current Deferred Liabilities -- 5.5M 6.3M 7.9M 10.7M
Current Provisions -- 4.7M 4.7M 4.8M 4.3M
Finished Goods -- 9.3M 8.7M 7.6M 7.6M
Income Tax Payable -- 7.1M 2.1M 1.1M 0.00
Investmentsin Joint Venturesat Cost -- -- 900,000 -- 1.1M
Land And Improvements -- 25.7M 25.6M 25.6M 25.8M
Leases -- 12.1M 11.6M 11.5M 11.5M
Long Term Provisions -- 6.6M 6.0M 586,000 2.0M
Machinery Furniture Equipment -- 30.0M 29.1M 28.4M 27.2M
Non Current Deferred Assets -- -- -- 0.00 1.3M
Non Current Deferred Liabilities -- 16.4M 17.6M 17.2M 14.5M
Non Current Deferred Taxes Assets -- -- -- 0.00 1.3M
Non Current Deferred Taxes Liabilities -- 16.4M 17.6M 17.2M 14.5M
Other Inventories -- 6.9M 7.1M 7.9M 8.4M
Other Properties -- 207.7M 208.2M 201.2M 191.5M
Other Receivables -- 10.9M 12.5M 10.0M 11.9M
Properties -- 0.00 0.00 0.00 0.00
Raw Materials -- 1.8M 2.0M 1.8M 2.2M
Receivables Adjustments Allowances -- -3.1M -3.1M -3.5M -3.2M
Taxes Receivable -- -- -- -- 179,000
Total Tax Payable -- 7.1M 2.1M 1.1M 0.00
Work In Process -- 937,000 936,000 936,000 937,000
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024
Operating Cash Flow -- 3.3M 5.6M 58.2M 7.3M
Cash Flow From Continuing Operating Activities -- 3.3M 5.6M 58.1M 15.9M
Depreciation And Amortization -- 9.7M 9.6M 9.6M 8.9M
Depreciation Amortization Depletion -- 9.7M 9.6M 9.6M 8.9M
Stock Based Compensation -- 2.2M 2.0M 1.2M 1.9M
Deferred Tax -- 4.3M 2.8M 5.7M 4.8M
Deferred Income Tax -- 4.3M 2.8M 5.7M 4.8M
Change In Working Capital -- -26.0M -17.9M 33.7M -14.3M
Change In Receivables -- -19.8M -20.2M 43.1M -28.1M
Change In Inventory -- -116,000 -683,000 1.0M -258,000
Change In Payables And Accrued Expense -- -4.2M 6.1M -7.3M 13.4M
Change In Payable -- -4.2M 6.1M -7.3M 13.4M
Change In Other Working Capital -- -772,000 -1.6M -2.9M -548,000
Other Non Cash Items -- 2.1M 2.3M 446,000 1.4M
Capital Expenditure -- -2.3M -3.6M -8.5M -5.5M
Purchase Of PPE -- -2.3M -3.6M -8.5M -5.5M
Net PPE Purchase And Sale -- -2.1M -3.4M -8.3M -3.1M
Purchase Of Business -- -- 0.00 -380,000 -400,000
Sale Of Business -- 0.00 1.5M 0.00 41.8M
Investing Cash Flow -- -2.2M -2.6M -8.7M 41.2M
Cash Flow From Continuing Investing Activities -- -2.2M -2.6M -8.7M 41.2M
Issuance Of Debt -- 13.9M 13.5M -- --
Repayment Of Debt -- -2.4M -2.1M -24.2M -1.7M
Net Issuance Payments Of Debt -- 11.5M 11.4M -36.5M -39.3M
Issuance Of Capital Stock -- 169,000 -- 0.00 0.00
Repurchase Of Capital Stock -- -3.6M -7.5M -5.4M 0.00
Net Common Stock Issuance -- -3.4M -7.5M -5.4M 0.00
Common Stock Dividend Paid -- -5.5M -5.5M -5.6M -5.6M
Common Stock Payments -- -3.6M -7.5M -5.4M 0.00
Financing Cash Flow -- -1.1M -3.0M -49.5M -48.5M
Cash Flow From Continuing Financing Activities -- -1.1M -3.0M -49.5M -47.9M
Beginning Cash Position -- 0.00 0.00 0.00 0.00
End Cash Position -- 0.00 0.00 0.00 0.00
Free Cash Flow -- 922,000 2.1M 49.7M 1.8M
Amortization Cash Flow -- 1.3M 1.2M 1.4M 1.5M
Amortization Of Intangibles -- 1.3M 1.2M 1.4M 1.5M
Asset Impairment Charge -- -- -- 0.00 0.00
Cash Dividends Paid -- -5.5M -5.5M -5.6M -5.6M
Cash From Discontinued Financing Activities -- 0.00 0.00 0.00 -619,000
Cash From Discontinued Investing Activities -- 0.00 0.00 0.00 0.00
Cash From Discontinued Operating Activities -- 0.00 0.00 2,000 -8.5M
Change In Prepaid Assets -- -1.1M -1.6M -357,000 1.3M
Common Stock Issuance -- 169,000 -- 0.00 0.00
Depreciation -- 8.4M 8.4M 8.3M 7.4M
Dividends Received Cfi -- 0.00 -667,000 0.00 3.0M
Earnings Losses From Equity Investments -- -263,000 -242,000 284,000 162,000
Gain Loss On Sale Of PPE -- -97,000 29,000 15,000 -373,000
Interest Paid Cff -- -3.7M -1.9M -2.0M -3.0M
Long Term Debt Issuance -- 13.9M 13.5M -- --
Long Term Debt Payments -- -2.4M -2.1M -24.2M -1.7M
Net Business Purchase And Sale -- 0.00 1.5M -380,000 41.4M
Net Income From Continuing Operations -- 11.8M 8.6M 7.6M 13.4M
Net Intangibles Purchase And Sale -- -76,000 -28,000 0.00 -40,000
Net Long Term Debt Issuance -- 11.5M 11.4M -36.5M -39.3M
Operating Gains Losses -- -360,000 -213,000 299,000 -211,000
Proceeds From Stock Option Exercised -- -- 483,000 -- --
Purchase Of Intangibles -- -76,000 -28,000 0.00 -40,000
Sale Of PPE -- 133,000 140,000 166,000 2.3M
Taxes Refund Paid -- -496,000 -1.5M -338,000 27,000
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